SteenGaard ApS — Credit Rating and Financial Key Figures

CVR number: 42152129
Kirkebakken 4, 8330 Beder
pharsen@me.com
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit801.91425.78
Employee benefit expenses- 754.78- 996.17
Total depreciation-25.11-25.11
EBIT22.02- 595.50
Other financial expenses-10.27-6.48
Pre-tax profit11.75- 601.98
Income taxes-5.53119.56
Net earnings6.21- 482.41

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment100.4375.32
Tangible assets total100.4375.32
Investments total34.2834.28
Long term receivables total
Finished products/goods1 236.931 411.71
Inventories total1 236.931 411.71
Prepayments and accrued income38.52
Current other receivables16.61
Current deferred tax assets119.56
Short term receivables total55.13119.56
Cash and bank deposits153.49108.63
Cash and cash equivalents153.49108.63
Balance sheet total (assets)1 580.261 749.52

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings6.21
Profit of the financial year6.21- 482.41
Shareholders equity total46.21- 436.20
Provisions1.38
Non-current deferred tax liabilities4.15
Non-current liabilities total4.15
Current trade creditors664.281 258.09
Current owed to participating835.23619.48
Short-term deferred tax liabilities5.53
Other non-interest bearing current liabilities29.00293.99
Accruals and deferred income8.62
Current liabilities total1 528.512 185.72
Balance sheet total (liabilities)1 580.261 749.52
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